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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$70.5B
AUM Growth
+$9.59B
(+16%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
2,298
New
339
Increased
893
Reduced
647
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.14B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
| 3 |
PepsiCo
PEP
|
+$693M |
| 4 |
Applied Materials
AMAT
|
+$636M |
| 5 |
KLA
KLAC
|
+$504M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$565M |
| 2 |
Deutsche Bank
DB
|
+$514M |
| 3 |
Meta Platforms (Facebook)
META
|
+$438M |
| 4 |
Toronto Dominion Bank
TD
|
+$306M |
| 5 |
Spotify
SPOT
|
+$273M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.47% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.81% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
First Community Corp
FCCO
$321M
| $2.71M | ﹤0.01% |
92,590
-60,074
| -39% | -$1.76M |
|
|
STRZ
877
Starz Entertainment Corp
STRZ
$437M
| $2.69M | ﹤0.01% |
235,094
+109,340
| +87% | +$1.22M |
|
878
Evergy
EVRG
$19.1B
| $2.69M | ﹤0.01% |
32,876
+32,616
| +12,545% | +$2.58M |
|
879
Home Depot
HD
$331B
| $2.69M | ﹤0.01% |
8,189
-34,781
| -81% | -$12.7M |
|
880
Interface
TILE
$1.99B
| $2.68M | ﹤0.01% |
107,804
+84,482
| +362% | +$2.53M |
|
881
First National Corp
FXNC
$287M
| $2.68M | ﹤0.01% |
+99,710
| New | +$2.64M |
|
882
Nkarta
NKTX
$150M
| $2.65M | ﹤0.01% |
1,259,776
+567,689
| +82% | +$1.27M |
|
883
Embecta
EMBC
$216M
| $2.64M | ﹤0.01% |
300,203
+229,036
| +322% | +$2.39M |
|
884
Spectrum Brands
SPB
$2.04B
| $2.64M | ﹤0.01% |
35,901
+20,453
| +132% | +$1.46M |
|
885
Millicom
TIGO
$16B
| $2.63M | ﹤0.01% |
35,103
+5,675
| +19% | +$372K |
|
886
Zillow
Z
$7.79B
| $2.61M | ﹤0.01% |
63,280
+51,067
| +418% | +$2.72M |
|
887
Twin Disc
TWIN
$329M
| $2.61M | ﹤0.01% |
173,689
+15,069
| +10% | +$255K |
|
888
Luxfer Holdings
LXFR
$456M
| $2.6M | ﹤0.01% |
213,255
+65,086
| +44% | +$905K |
|
889
Kaltura
KLTR
$206M
| $2.57M | ﹤0.01% |
2,114,845
-47,240
| -2% | -$67.2K |
|
|
UCTT
890
Ultra Clean Holdings
UCTT
$3.73B
| $2.55M | ﹤0.01% |
+41,192
| New | +$2.11M |
|
891
Orion Group Holdings
ORN
$396M
| $2.55M | ﹤0.01% |
234,587
+208,912
| +814% | +$2.5M |
|
892
First Western Financial
MYFW
$304M
| $2.54M | ﹤0.01% |
103,678
| – | – |
|
893
ReNew
RNW
$2.27B
| $2.53M | ﹤0.01% |
554,304
+462,076
| +501% | +$2.46M |
|
894
AtriCure
ATRC
$1.92B
| $2.53M | ﹤0.01% |
88,852
+5,969
| +7% | +$204K |
|
895
Franklin Covey
FC
$242M
| $2.52M | ﹤0.01% |
159,832
-116,142
| -42% | -$1.91M |
|
896
Community Health Systems
CYH
$393M
| $2.51M | ﹤0.01% |
856,071
-215,803
| -20% | -$699K |
|
897
Air Products & Chemicals
APD
$65.7B
| $2.5M | ﹤0.01% |
8,608
+8,320
| +2,889% | +$2.29M |
|
898
CONMED
CNMD
$1.39B
| $2.5M | ﹤0.01% |
70,710
+58,066
| +459% | +$2.36M |
|
899
Enterprise Products Partners
EPD
$82.3B
| $2.49M | ﹤0.01% |
65,783
+62,491
| +1,898% | +$2.21M |
|
900
Hershey
HSY
$35.2B
| $2.48M | ﹤0.01% |
11,955
+3,124
| +35% | +$659K |
|
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Acadian Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Acadian Asset Management held 2,298 positions worth $70.5B, up 16% from $60.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Acadian Asset Management deployed $12B of net new capital in Q1 2026, opening 339 new positions and adding to 893 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 941,188 shares worth $66.7M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was UBS Group, an estimated $565M trimmed.
- Acadian Asset Management's largest Q1 2026 buy was iShares MSCI Taiwan ETF: 941,188 shares worth $66.7M.
- Acadian Asset Management added most to Apple in Q1 2026, an estimated $1.14B increase.
- Acadian Asset Management's biggest Q1 2026 reduction was UBS Group, cutting an estimated $565M.
- Acadian Asset Management fully exited iShares MSCI ACWI ex US ETF in Q1 2026, selling an estimated $151M.
- Acadian Asset Management's ten largest holdings make up 24% of its $70.5B portfolio in Q1 2026.
- Acadian Asset Management opened 339 new positions and closed 287 in Q1 2026.
- Acadian Asset Management's portfolio value rose 16% quarter-over-quarter to $70.5B.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.